CIK: 0001831132
Total reported value
$320.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 74.48% | -16.80% | +94.48% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 3.30% | — | — | |
| 3 | URA | Global X Uranium ETF | ETF-Other | 3.23% | +0.43% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | +0.50% | -41.51% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.25% | — | — | |
| 6 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.70% | -0.08% | EXIT | |
| 7 | GE | General Electric | Stock-Industrials | 1.32% | +0.53% | -8.49% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 1.32% | +0.36% | +24.02% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -1.05% | -0.88% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.24% | +6.40% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.16% | +0.08% | +7.09% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 1.02% | +0.38% | +6.69% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 0.60% | +0.12% | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | — | +5.66% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.13% | — | |
| 16 | COP | Conocophillips | Stock-Energy | 0.48% | +0.12% | — | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.47% | +0.10% | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.45% | +0.10% | — | |
| 19 | CXM | Sprinklr Inc-a | Stock-Other | 0.38% | -0.18% | EXIT | |
| 20 | VCTR | Victory Capital Holding - A | Stock-Other | 0.36% | +0.07% | -27.36% | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 0.34% | +0.05% | — | |
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.32% | +0.11% | — | |
| 23 | U | Unity Software INC | Stock-Tech | 0.19% | — | — | |
| 24 | NMRA | Neumora Therapeutics INC | Stock-Other | 0.13% | — | — | |
| 25 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | 0.13% | +0.07% | — | |
| 26 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.12% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | — | -59.97% |